Fidelity Germany vs Fondsfinans Norge

Fidelity Germany vs Fondsfinans Norge

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    25

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). In comparison with Fondsfinans Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

Here we compare the holdings in Fidelity Germany and Fondsfinans Norge.

Fidelity Germany Fondsfinans Norge
1. SAP SE
Germany
9.93 %
1. Aker BP
Norway
7.11 %
2. Airbus SE
Netherlands
8.21 %
2. Orkla Foods AS
Norway
6.36 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Mowi
Norway
6.35 %
4. Siemens AG
Germany
6.44 %
4. Schibsted B
Norway
6.16 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Equinor ASA
Norway
5.37 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Siemens Energy AG
Germany
3.95 %
8. DNB Bank
Norway
3.68 %
9. Allianz SE
Germany
3.65 %
9. SATS ASA
Norway
3.47 %
10. Adidas AG
2.86 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. Infineon Technologies AG
Germany
2.66 %
11. Kitron ASA
Norway
3.09 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Tomra Systems ASA
Norway
2.96 %
13. ING Groep NV
Netherlands
2 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Hannover Rück SE
Germany
1.78 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Commerzbank AG
Germany
1.69 %
15. Pareto Bank ASA
Norway
2.49 %
16. Talanx AG
Germany
1.66 %
16. Röko AB
Sweden
2.42 %
17. Deutsche Post AG
Germany
1.47 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Gerresheimer AG
Germany
1.28 %
19. Public Property Invest ASA
Norway
2.26 %
20. Lanxess AG
Germany
1.25 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. LEG Immobilien SE
Germany
1.21 %
21. Frontline ASA
Norway
2.15 %
- 22. Storebrand
Norway
2.07 %
- 23. Yara International ASA
Norway
2.05 %
- 24. Gjensidige Forsikring
Norway
2.04 %
- 25. Sparebanken Vest
Norway
2 %

The list of fund holdings was last updated on July 28, 2025.